Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,526
- 較 2025 年第 2 季 +18
- 總值
- $126.3 億
- 較 2025 年第 2 季 +$6.61 億 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLBlackline, Inc. | COM | 4,105 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 3,649 | $21.8 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| MTSRMetsera, Inc. | COM | 4,177 | $21.9 萬 | <0.1% | +4,177 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 7,406 | $21.9 萬 | <0.1% | +7,406 | 新進 | 歷史 |
| ADTADT Inc. | COM | 25,223 | $22.0 萬 | <0.1% | +7,386+41.4% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 6,583 | $22.0 萬 | <0.1% | +6,583 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 3,259 | $22.0 萬 | <0.1% | +153+4.9% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 10,774 | $22.1 萬 | <0.1% | −33−0.3% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 17,414 | $22.1 萬 | <0.1% | +192+1.1% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 2,694 | $22.1 萬 | <0.1% | +2,694 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 3,025 | $22.2 萬 | <0.1% | −279−8.4% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 24,780 | $22.2 萬 | <0.1% | +216+0.9% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 12,995 | $22.2 萬 | <0.1% | +110+0.9% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 2,113 | $22.2 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 8,913 | $22.3 萬 | <0.1% | +61+0.7% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 6,111 | $22.3 萬 | <0.1% | +70+1.2% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 33,272 | $22.3 萬 | <0.1% | +4,182+14.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,991 | $22.3 萬 | <0.1% | +723+5.4% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 2,929 | $22.3 萬 | <0.1% | +2,929 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,750 | $22.4 萬 | <0.1% | +833+6.4% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 9,014 | $22.4 萬 | <0.1% | +114+1.3% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,241 | $22.5 萬 | <0.1% | −273−18.0% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 7,052 | $22.5 萬 | <0.1% | +7,052 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,478 | $22.5 萬 | <0.1% | +32+0.9% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 3,983 | $22.5 萬 | <0.1% | +3,983 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 19,800 | $22.6 萬 | <0.1% | +2,558+14.8% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 15,096 | $22.6 萬 | <0.1% | +3,419+29.3% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 5,739 | $22.7 萬 | <0.1% | +48+0.8% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,355 | $22.7 萬 | <0.1% | +7,355 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 5,941 | $22.7 萬 | <0.1% | +48+0.8% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 5,771 | $22.7 萬 | <0.1% | +5,771 | 新進 | 歷史 |
| CECelanese Corp | Stock | 5,397 | $22.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 748 | $22.8 萬 | <0.1% | +748 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,882 | $22.8 萬 | <0.1% | −98−3.3% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 12,242 | $22.8 萬 | <0.1% | +1,683+15.9% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 1,959 | $23.0 萬 | <0.1% | +20+1.0% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 11,945 | $23.0 萬 | <0.1% | −5,950−33.2% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 2,981 | $23.0 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 3,029 | $23.1 萬 | <0.1% | −32−1.0% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 2,691 | $23.1 萬 | <0.1% | +2,691 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 3,151 | $23.1 萬 | <0.1% | +3,151 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 9,963 | $23.2 萬 | <0.1% | −88−0.9% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 6,856 | $23.3 萬 | <0.1% | +97+1.4% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,934 | $23.3 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 4,359 | $23.3 萬 | <0.1% | +4,359 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 12,108 | $23.5 萬 | <0.1% | +12,108 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 6,911 | $23.5 萬 | <0.1% | −182−2.6% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 8,315 | $23.5 萬 | <0.1% | +8,315 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 18,101 | $23.5 萬 | <0.1% | +1,474+8.9% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 6,139 | $23.5 萬 | <0.1% | +72+1.2% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,397 | $23.7 萬 | <0.1% | −109−2.4% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,981 | $23.8 萬 | <0.1% | +27+1.4% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,868 | $23.8 萬 | <0.1% | −64−0.8% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 6,385 | $23.8 萬 | <0.1% | +39+0.6% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 7,448 | $23.8 萬 | <0.1% | +84+1.1% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 6,290 | $23.8 萬 | <0.1% | +64+1.0% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 10,984 | $23.9 萬 | <0.1% | +65+0.6% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 5,967 | $24.0 萬 | <0.1% | +5,967 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,782 | $24.0 萬 | <0.1% | +22+1.3% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 8,352 | $24.0 萬 | <0.1% | +80+1.0% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 5,219 | $24.1 萬 | <0.1% | −145−2.7% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 5,228 | $24.1 萬 | <0.1% | +70+1.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 4,644 | $24.1 萬 | <0.1% | −181−3.8% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 5,516 | $24.1 萬 | <0.1% | −10,642−65.9% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 2,073 | $24.2 萬 | <0.1% | +21+1.0% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 2,879 | $24.2 萬 | <0.1% | +33+1.2% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,887 | $24.3 萬 | <0.1% | +26+0.7% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 10,845 | $24.3 萬 | <0.1% | +127+1.2% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,154 | $24.4 萬 | <0.1% | +44+1.1% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 2,016 | $24.4 萬 | <0.1% | +24+1.2% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 7,114 | $24.5 萬 | <0.1% | −148−2.0% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,752 | $24.5 萬 | <0.1% | +1,620+14.6% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 22,155 | $24.5 萬 | <0.1% | −192−0.9% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 5,134 | $24.6 萬 | <0.1% | −69−1.3% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 3,003 | $24.6 萬 | <0.1% | +33+1.1% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 2,781 | $24.9 萬 | <0.1% | +2,781 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 20,276 | $25.0 萬 | <0.1% | +126+0.6% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 5,095 | $25.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 22,215 | $25.4 萬 | <0.1% | +1,503+7.3% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 1,220 | $25.4 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,608 | $25.5 萬 | <0.1% | +2,608 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 7,190 | $25.5 萬 | <0.1% | +7,190 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 5,305 | $25.5 萬 | <0.1% | +64+1.2% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 2,334 | $25.5 萬 | <0.1% | +24+1.0% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 4,318 | $25.6 萬 | <0.1% | −122−2.7% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 7,357 | $25.6 萬 | <0.1% | +7,357 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 10,704 | $25.8 萬 | <0.1% | −3,198−23.0% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 5,311 | $25.8 萬 | <0.1% | +5,311 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,183 | $25.9 萬 | <0.1% | +38+0.7% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 16,954 | $26.0 萬 | <0.1% | +315+1.9% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 24,837 | $26.0 萬 | <0.1% | +4,779+23.8% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 20,677 | $26.0 萬 | <0.1% | −235−1.1% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 5,488 | $26.1 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 16,846 | $26.1 萬 | <0.1% | +75+0.4% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,766 | $26.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,897 | $26.2 萬 | <0.1% | +715+32.8% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 3,943 | $26.2 萬 | <0.1% | −583−12.9% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 4,936 | $26.4 萬 | <0.1% | −48−1.0% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,163 | $26.5 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,499 | $26.6 萬 | <0.1% | +1,499 | 新進 | 歷史 |
2025 年第 2 季之後清倉（49 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286392 | MSCI WORLD ETF | 58,494 | $990.8 萬 | 0.1% | – |
| HESHess Corp | Stock | 39,152 | $542.4 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 12,619 | $443.2 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 48,576 | $194.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 85,440 | $98.1 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 15,122 | $95.4 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 16,276 | $88.5 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 55,599 | $71.7 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 27,449 | $68.2 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,971 | $63.7 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 3,978 | $43.3 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 3,663 | $36.0 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 925 | $31.1 萬 | <0.1% | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 8,552 | $26.7 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 5,637 | $26.5 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 6,488 | $26.2 萬 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 2,416 | $24.8 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,803 | $24.8 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,571 | $24.3 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 7,637 | $24.1 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 4,100 | $23.6 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 9,479 | $23.3 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 5,437 | $23.3 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 10,256 | $23.3 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 2,525 | $22.9 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 7,450 | $22.7 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 4,344 | $22.4 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 3,572 | $22.4 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 1,174 | $22.1 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 7,623 | $21.6 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 3,103 | $21.5 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 1,634 | $21.5 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 5,810 | $21.4 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 3,343 | $21.3 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,325 | $21.3 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,700 | $20.9 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 7,756 | $20.9 萬 | <0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 1,159 | $20.8 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 4,567 | $20.5 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 402 | $20.5 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,447 | $20.3 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 3,318 | $20.3 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 14,938 | $13.6 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 60,798 | $12.8 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 18,402 | $7.95 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 14,057 | $4.54 萬 | <0.1% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 12,130 | $2.01 萬 | <0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 10,047 | $1.33 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12,380 | $4,937 | <0.1% | 歷史 |